Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
AIM offers seven retail mutual funds
Houston-based AIM Investments has launched seven structured retail mutual funds. The funds may use enhanced investment techniques such as leverage and derivatives, according to AIM.
ABA supports NPR and Basel 1A
The American Bankers Association (ABA) has commended banking regulators for continuing the dialogue on implementing Basel II. "It is good to know that we are proceeding in the context of broad agreement on the goals for the new standards. The task now is…
CEBS publishes guidelines on implementation of advanced credit and operational risk approaches
The Committee of European Banking Supervisors (CEBS) today publishes its guidelines on the implementation, validation and assessment of the risk management and risk measurement systems used by credit institutions and investment firms applying to move to…
Treasury bulletin on FSMA out
The Treasury has published its April bulletin on the Financial Services and Markets Act (FSMA). The bulletin provides an update on new legislation, the progress on closed consultations, open consultations and future consultations.
Structured moves
People
Constructing a curve
Corporate profile
Introduction
Corporate Risk
Equity derivatives
Introduction